ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+5.22%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
35
New
3
Increased
6
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$6.83M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.52M |
| 3 |
Alibaba
BABA
|
$624K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$276K |
| 5 |
Vanguard Growth ETF
VUG
|
$78.1K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$755K |
| 3 |
O'Reilly Automotive
ORLY
|
$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
Sector Composition
| 1 | Consumer Discretionary | 2.54% |
| 2 | Communication Services | 2.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $519K | 0.33% | 12,685 -752 | -6% | -$30.8K |
|
27
Starbucks
SBUX
$100B
| $494K | 0.32% | 9,140 -331 | -3% | -$17.9K |
|
|
28
Vanguard Growth ETF
VUG
$185B
| $489K | 0.31% | 4,360 +696 | +19% | +$78.1K |
|
29
Salesforce
CRM
$245B
| $486K | 0.31% | 6,816 -406 | -6% | -$28.9K |
|
30
Walt Disney
DIS
$213B
| $470K | 0.3% | 5,069 -164 | -3% | -$15.2K |
|
31
Under Armour
UAA
$2.14B
| $299K | 0.19% | 7,735 -199 | -3% | -$7.69K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $250K | 0.16% | 2,049 +9 | +0.4% | +$1.1K |
|
|
33
O'Reilly Automotive
ORLY
$88B
| – | – | -2,108 | Closed | -$571K |
|
34
Under Armour Class C
UA
$2.11B
| – | – | -5,547 | Closed | -$201K |
|
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -182,472 | Closed | -$10.1M |
|